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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 971.00 | 51 971.00 | | 51 971.00 |
AN Land | 172 500.00 | 121 789.00 | 50 712.00 | 172 500.00 |
AP Buildings | 516 967.00 | 469 788.00 | 47 179.00 | 516 967.00 |
AR Technical installations, industrial equipment and tools | 2 404 630.00 | 1 955 317.00 | 449 313.00 | 2 404 630.00 |
AT Other tangible assets | 373 218.00 | 175 631.00 | 197 586.00 | 373 218.00 |
BD Other fixed assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BH Other financial assets | 13 749.00 | | 13 749.00 | 13 749.00 |
BJ TOTAL (I) | 3 536 136.00 | 2 774 496.00 | 761 640.00 | 3 536 136.00 |
BL Raw materials, supplies | 89 020.00 | | 89 020.00 | 89 020.00 |
BN Goods in progress | 94 800.00 | | 94 800.00 | 94 800.00 |
BV Advances and down payments on orders | 22 288.00 | | 22 288.00 | 22 288.00 |
BX Customers and related accounts | 513 015.00 | 1 260.00 | 511 755.00 | 513 015.00 |
BZ Other receivables | 88 350.00 | | 88 350.00 | 88 350.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 641 906.00 | | 641 906.00 | 641 906.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 1 819 986.00 | 1 260.00 | 1 818 726.00 | 1 819 986.00 |
CO Grand total (0 to V) | 5 356 122.00 | 2 775 756.00 | 2 580 366.00 | 5 356 122.00 |
CR Shares due in more than one year | 1 507.00 | | | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DG Other reserves | 1 305 486.00 | 1 242 657.00 | | 1 305 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 194.00 | 62 828.00 | | 180 194.00 |
DJ Investment subsidies | 2 073.00 | 3 491.00 | | 2 073.00 |
DL TOTAL (I) | 1 654 214.00 | 1 475 438.00 | | 1 654 214.00 |
DU Loans and Debts from Credit Institutions (3) | 339 466.00 | 504 307.00 | | 339 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 122 543.00 | 160 026.00 | | 122 543.00 |
DY Tax and social security liabilities | 398 732.00 | 425 617.00 | | 398 732.00 |
DZ Fixed asset liabilities and related accounts | 52 703.00 | 29 900.00 | | 52 703.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 926 152.00 | 1 120 039.00 | | 926 152.00 |
EE Grand total (I to V) | 2 580 366.00 | 2 595 477.00 | | 2 580 366.00 |
EG Accrued income and payables due within one year | 746 804.00 | | | 746 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 550 148.00 | 368 674.00 | 2 918 822.00 | 2 550 148.00 |
FJ Net sales | 2 550 148.00 | 368 674.00 | 2 918 822.00 | 2 550 148.00 |
FM Inventory production | | | 5 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 998 014.00 | |
FU Purchases of raw materials and other supplies | | | 223 748.00 | |
FV Inventory change (raw materials and supplies) | | | -15 301.00 | |
FW Other purchases and external expenses | | | 728 484.00 | |
FX Taxes, duties, and similar payments | | | 78 607.00 | |
FY Salaries and Wages | | | 1 192 271.00 | |
FZ Social Security Contributions | | | 450 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 374.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 788 574.00 | |
GG - OPERATING RESULT (I - II) | | | 209 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 017.00 | |
GP Total financial income (V) | | | 15 017.00 | |
GR Interest and similar expenses | | | 11 490.00 | |
GU Total financial expenses (VI) | | | 11 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 175.00 | | | 73 175.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | | 6 997.00 | | |
HB Exceptional income from capital transactions | 1 418.00 | 3 708.00 | | 1 418.00 |
HC Reversals of provisions and transfers of expenses | | 1 750.00 | | |
HD Total exceptional income (VII) | 1 418.00 | 12 456.00 | | 1 418.00 |
HE Exceptional expenses on management operations | 148.00 | 7 836.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 7 836.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | 4 619.00 | | 1 271.00 |
HK Income tax | 34 044.00 | | | 34 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 449.00 | 3 313 497.00 | | 3 014 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 255.00 | 3 250 669.00 | | 2 834 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 194.00 | 62 828.00 | | 180 194.00 |
HP References: Equipment leasing | 67 291.00 | 67 300.00 | | 67 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 508 439.00 | | | 3 508 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | | 3 536 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 257.00 | | | 3 435 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | | 16 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 652 516.00 | 130 374.00 | 8 394.00 | 2 652 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 184.00 | 130 374.00 | 4 034.00 | 2 596 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 505.00 | | 245.00 | 1 505.00 |
7B Total provisions for depreciation | 1 505.00 | | 245.00 | 1 505.00 |
7C Grand total | 1 505.00 | | 245.00 | 1 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 122 543.00 | 122 543.00 | | 122 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 703.00 | 52 703.00 | | 52 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 720.00 | 610 464.00 | 15 256.00 | 625 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 652.00 | 735 304.00 | 179 348.00 | 914 652.00 |
